UC WAR. CALL 06/25 BMT/ DE000HD8E038 /
| 1/24/2025 9:46:07 PM | Chg.+0.0400 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2000EUR | +3.45% | 1.1100 Bid Size: 4,000 |
1.2200 Ask Size: 4,000 |
British American Tob... | 31.00 GBP | 6/18/2025 | Call |
Master data
| WKN: | HD8E03 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 31.00 GBP |
| Maturity: | 6/18/2025 |
| Issue date: | 9/2/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 29.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.38 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.19 |
| Parity: | -1.02 |
| Time value: | 1.22 |
| Break-even: | 38.09 |
| Moneyness: | 0.97 |
| Premium: | 0.06 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.11 |
| Spread %: | 9.91% |
| Delta: | 0.46 |
| Theta: | -0.01 |
| Omega: | 13.38 |
| Rho: | 0.06 |
Quote data
| Open: | 1.0900 |
|---|---|
| High: | 1.3300 |
| Low: | 1.0300 |
| Previous Close: | 1.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.11% | ||
|---|---|---|---|
| 1 Month | +22.45% | ||
| 3 Months | +192.68% | ||
| YTD | +27.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.2000 | 0.9900 |
|---|---|---|
| 1M High / 1M Low: | 1.3000 | 0.9200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 1.3000 |
| Low (YTD): | 1/15/2025 | 0.9200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0932 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 149.47% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |